Advisors Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,304
Closed -$196K 1458
2021
Q1
$196K Sell
1,304
-490
-27% -$73.7K ﹤0.01% 1214
2020
Q4
$284K Sell
1,794
-1,095
-38% -$173K ﹤0.01% 1127
2020
Q3
$413K Sell
2,889
-1,386
-32% -$198K 0.01% 977
2020
Q2
$530K Sell
4,275
-1,128
-21% -$140K 0.01% 887
2020
Q1
$598K Buy
5,403
+267
+5% +$29.6K 0.01% 769
2019
Q4
$646K Sell
5,136
-180
-3% -$22.6K 0.01% 906
2019
Q3
$556K Sell
5,316
-268
-5% -$28K 0.01% 945
2019
Q2
$582K Sell
5,584
-299
-5% -$31.2K 0.01% 960
2019
Q1
$540K Buy
+5,883
New +$540K 0.01% 1060